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CSHG DI FIC FI Renda Fixa Referenciado

HEDGGRF:BZ
70.368480
BRL
0.028060
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
62.640580 - 70.368480
1 Yr Return
12.34%
YTD Return
4.35%
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Previous Close
70.340420
52Wk Range
62.640580 - 70.368480
1 Yr Return
12.39%
YTD Return
4.35%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/26/2017)
70.36848
Total Assets (m BRL) (on 05/26/2017)
45.296
Inception Date
10/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETTORE MARCHETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
17.66 m 45.94 m 100.02
Profile
CSHG DI FIC FI Renda Fixa Referenciado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds with weighted average duration below 21 business days.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-